Meta Data Limited
AIU · NYSE
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $880,262 | $202,411 | $27,151 | $1,169,044 |
| Short-Term Investments | $0 | $14,160 | $81,575 | $475,756 |
| Receivables | $0 | $0 | $0 | $11,388 |
| Inventory | $0 | $0 | $0 | $523,478 |
| Other Curr. Assets | $8 | $124,983 | $355,017 | $36,592 |
| Total Curr. Assets | $880,320 | $341,554 | $466,218 | $2,177,401 |
| Property Plant & Equip (Net) | $174 | $0 | $36,955 | $2,062,444 |
| Goodwill | $0 | $0 | $0 | $1,446,442 |
| Intangibles | $0 | $0 | $0 | $277,953 |
| Long-Term Investments | $0 | $0 | $0 | $1,048,178 |
| Tax Assets | $0 | $0 | $0 | $191,721 |
| Other NC Assets | $0 | $0 | $0 | $659,292 |
| Total NC Assets | $174 | $0 | $36,955 | $5,686,030 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $880,495 | $341,554 | $503,173 | $7,863,431 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $740,977 | $454,397 | $1,012,006 | $228,364 |
| Tax Payable | $0 | $0 | $48,216 | $97,720 |
| Deferred Revenue | $0 | $0 | $2,794,887 | $2,541,029 |
| Other Curr. Liab. | $13,169 | $5,029,482 | $3,657,355 | $2,190,209 |
| Total Curr. Liab. | $836,842 | $5,483,879 | $4,717,577 | $5,057,322 |
| LT Debt | $8,734 | $241,115 | $361,114 | $319,228 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $71,025 |
| Other NC Liab. | $0 | $0 | $45,727 | $2,073,404 |
| Total NC Liab. | $8,809 | $241,115 | $406,841 | $2,392,632 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $0 | $0 | $205,667 |
| Total Liabilities | $845,651 | $5,724,994 | $5,124,418 | $7,449,954 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $560 | $14 | $42 | $42 |
| Retained Earnings | -$6,876,085 | -$11,242,003 | -$10,078,429 | -$5,030,116 |
| AOCI | $0 | -$90,567 | $109,120 | $111,437 |
| Other Equity | $950,772 | $5,975,130 | -$3,184,681 | $5,312,060 |
| Total Equity | $34,844 | -$5,357,426 | -$4,631,649 | $400,637 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$26,014 | $10,404 | $12,840 |
| Total Liab. & Tot. Equity | $880,495 | $341,554 | $503,173 | $7,863,431 |
| Net Debt | -$130,551 | $493,101 | $1,345,969 | -$621,452 |